Ключевые активы Market Value Shares Weight %
NORDSON CORP 5.8% 15/09/2033 48.109 K 45.000 K 0.007% EMPOWER FINANCE 2020 LP 1.36% 17/09/2027 48.089 K 50.000 K 0.007% LINDE INC/CT 1.1% 10/08/2030 47.969 K 54.000 K 0.007% ARES FINANCE CO II LLC 3.25% 15/06/2030 47.847 K 50.000 K 0.007% TD SYNNEX CORP 6.1% 12/04/2034 47.647 K 45.000 K 0.007% PHILLIPS EDISON GROCERY 5.75% 15/07/2034 47.641 K 45.000 K 0.007% BLOCK FINANCIAL LLC 3.88% 15/08/2030 47.582 K 50.000 K 0.007% BERKLEY (WR) CORPORATION 4% 12/05/2050 47.580 K 60.000 K 0.007% AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 47.528 K 47.000 K 0.007% VERALTO CORP 5.45% 18/09/2033 47.410 K 45.000 K 0.007% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 47.098 K 47.000 K 0.007% LEGGETT & PLATT INC 4.4% 15/03/2029 46.814 K 47.000 K 0.006% WESTERN UNION CO/THE 6.2% 17/11/2036 46.795 K 45.000 K 0.006% PHINIA INC 6.75% 15/04/2029 46.557 K 45.000 K 0.006% ILLUMINA INC 5.75% 13/12/2027 46.301 K 45.000 K 0.006% HANOVER INSURANCE GROUP 2.5% 01/09/2030 46.228 K 50.000 K 0.006% COPT DEFENSE PROP LP 2.75% 15/04/2031 46.172 K 50.000 K 0.006% OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 46.127 K 47.000 K 0.006% AVNET INC 3% 15/05/2031 46.082 K 50.000 K 0.006% ACUITY BRANDS LIGHTING 2.15% 15/12/2030 45.391 K 50.000 K 0.006% 